Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 378,385 | 368,103 | -10,282 | 66,048 | 73,654 | 18.30% | +7,606 |
| INVESCO QQQ TR | 28,432 | 30,038 | +1,606 | 16,519 | 21,993 | 5.46% | +5,474 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,670 | 14,498 | -172 | 5,739 | 11,055 | 2.75% | +5,316 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,786 | 12,190 | +404 | 2,398 | 7,099 | 1.76% | +4,702 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,773 | 23,281 | +508 | 2,256 | 6,953 | 1.73% | +4,697 |
| ISHARES TR | 10,026 | 11,848 | +1,822 | 3,362 | 7,622 | 1.89% | +4,260 |
| ALPHABET INC(GOOG) | 30,941 | 32,689 | +1,748 | 8,896 | 11,557 | 2.87% | +2,660 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 15,000 | 15,000 | 0 | 1,298 | 3,461 | 0.86% | +2,163 |
| APPLE INC(AAPL) | 70,373 | 68,935 | -1,438 | 17,860 | 19,942 | 4.95% | +2,082 |
| VANGUARD INDEX FDS | 49,356 | 54,413 | +5,057 | 9,787 | 11,858 | 2.95% | +2,071 |
| BROADCOM INC(AVGO) | 32,280 | 32,088 | -192 | 9,991 | 12,030 | 2.99% | +2,039 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,564 | 21,052 | -512 | 14,025 | 15,718 | 3.90% | +1,693 |
| AMAZON COM INC(AMZN) | 33,964 | 34,571 | +607 | 7,074 | 8,240 | 2.05% | +1,166 |
| CATERPILLAR INC(CAT) | 2,862 | 2,905 | +43 | 2,059 | 3,064 | 0.76% | +1,004 |
| GE VERNOVA INC(GEV) | 2,799 | 2,922 | +123 | 2,507 | 3,464 | 0.86% | +957 |
| SCHWAB STRATEGIC TR | 66,751 | 88,402 | +21,651 | 2,036 | 2,991 | 0.74% | +955 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,528 | +5,528 | 0 | 953 | 0.24% | +953 |
| ALPHABET INC(GOOG) | 14,547 | 14,221 | -326 | 4,183 | 5,082 | 1.26% | +899 |
| VANGUARD INDEX FDS | 10,276 | 62,273 | +51,997 | 4,486 | 5,358 | 1.33% | +872 |
| SCHWAB STRATEGIC TR | 39,209 | 58,514 | +19,305 | 1,308 | 2,037 | 0.51% | +729 |
| ELI LILLY & CO(LLY) | 1,807 | 1,976 | +169 | 1,662 | 2,391 | 0.59% | +729 |
| MICRON TECHNOLOGY INC(MU) | 0 | 565 | +565 | 0 | 652 | 0.16% | +652 |
| JPMORGAN CHASE & CO(JPM) | 17,298 | 17,540 | +242 | 5,099 | 5,741 | 1.43% | +643 |
| ARK ETF TR SPACE & DEFENSE | 33,704 | 46,953 | +13,249 | 1,003 | 1,602 | 0.40% | +599 |
| CLOUDFLARE INC(NET) | 13,225 | 13,383 | +158 | 2,729 | 3,283 | 0.82% | +554 |
| ABBVIE INC(ABBV) | 18,360 | 17,987 | -373 | 3,993 | 4,526 | 1.12% | +533 |
| TESLA INC(TSLA) | 9,255 | 9,420 | +165 | 3,446 | 3,962 | 0.98% | +516 |
| VANGUARD WHITEHALL FDS | 88,704 | 86,416 | -2,288 | 13,173 | 13,680 | 3.40% | +507 |
| BLACKSTONE INC(BX) | 17,680 | 21,287 | +3,607 | 2,033 | 2,505 | 0.62% | +472 |
| VANGUARD INDEX FDS | 6,319 | 6,730 | +411 | 2,027 | 2,490 | 0.62% | +463 |
| MORGAN STANLEY(MS) | 6,417 | 6,959 | +542 | 1,056 | 1,485 | 0.37% | +429 |
| VANGUARD INDEX FDS | 13,901 | 13,417 | -484 | 3,646 | 4,067 | 1.01% | +421 |
| HONEYWELL INTL INC | 0 | 1,745 | +1,745 | 0 | 391 | 0.10% | +391 |
| HONEYWELL AEROSPACE INC | 0 | 1,745 | +1,745 | 0 | 386 | 0.10% | +386 |
| UNITEDHEALTH GROUP INC(UNH) | 1,965 | 2,186 | +221 | 532 | 909 | 0.23% | +377 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,414 | +2,414 | 0 | 376 | 0.09% | +376 |
| ARM HOLDINGS PLC | 0 | 1,008 | +1,008 | 0 | 357 | 0.09% | +357 |
| PALO ALTO NETWORKS INC(PANW) | 1,986 | 1,940 | -46 | 318 | 662 | 0.16% | +343 |
| GOLDMAN SACHS GROUP INC(GS) | 1,572 | 1,691 | +119 | 1,350 | 1,681 | 0.42% | +331 |
| CORNING INC(GLW) | 0 | 1,270 | +1,270 | 0 | 325 | 0.08% | +325 |
| GE AEROSPACE(GE) | 1,747 | 2,170 | +423 | 496 | 811 | 0.20% | +315 |
| ROCKET LAB CORP(RKLB) | 0 | 3,018 | +3,018 | 0 | 307 | 0.08% | +307 |
| CITIGROUP INC(C) | 11,470 | 11,482 | +12 | 1,301 | 1,602 | 0.40% | +301 |
| STMICROELECTRONICS N V(STM) | 8,143 | 7,607 | -536 | 281 | 570 | 0.14% | +288 |
| SCHWAB STRATEGIC TR | 25,644 | 32,833 | +7,189 | 664 | 951 | 0.24% | +287 |
| SCHWAB STRATEGIC TR | 0 | 10,220 | +10,220 | 0 | 283 | 0.07% | +283 |
| VERTIV HOLDINGS CO(VRT) | 3,264 | 3,265 | +1 | 818 | 1,093 | 0.27% | +275 |
| LAM RESEARCH CORP(LRCX) | 985 | 1,063 | +78 | 210 | 478 | 0.12% | +268 |
| CISCO SYS INC(CSCO) | 0 | 2,255 | +2,255 | 0 | 265 | 0.07% | +265 |
| GLOBAL X FDS US INFR DEV ETF | 11,136 | 14,015 | +2,879 | 566 | 826 | 0.21% | +260 |
| CASEYS GEN STORES INC(CASY) | 2,190 | 2,307 | +117 | 1,594 | 1,852 | 0.46% | +258 |
| SLB LIMITED(SLB) | 0 | 5,455 | +5,455 | 0 | 254 | 0.06% | +254 |
| PROSHARES TR PSHS ULTRA QQQ | 6,400 | 6,400 | 0 | 390 | 619 | 0.15% | +229 |
| INTEL CORP(INTC) | 0 | 1,610 | +1,610 | 0 | 225 | 0.06% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,146 | 5,511 | +365 | 729 | 953 | 0.24% | +223 |
| PROSHARES TR PSHS ULT S&P 500 | 14,400 | 14,400 | 0 | 747 | 970 | 0.24% | +223 |
| VISA INC(V) | 7,000 | 6,827 | -173 | 2,116 | 2,337 | 0.58% | +222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 511 | +511 | 0 | 220 | 0.05% | +220 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,863 | 3,839 | -24 | 1,789 | 2,005 | 0.50% | +216 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,034 | 1,753 | +719 | 447 | 652 | 0.16% | +206 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,500 | +3,500 | 0 | 204 | 0.05% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 16,790 | 16,427 | -363 | 8,046 | 8,220 | 2.04% | +174 |
| RTX CORPORATION(RTX) | 9,551 | 10,930 | +1,379 | 1,901 | 2,074 | 0.52% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,918 | 5,710 | -208 | 1,435 | 1,606 | 0.40% | +171 |
| ISHARES TR | 5,646 | 5,129 | -517 | 669 | 839 | 0.21% | +170 |
| SPDR SERIES TRUST ST STR SP REGBNK | 26,302 | 25,136 | -1,166 | 1,714 | 1,881 | 0.47% | +168 |
| PNC FINL SVCS GROUP INC(PNC) | 4,871 | 4,758 | -113 | 1,010 | 1,172 | 0.29% | +161 |
| QUALCOMM INC(QCOM) | 1,965 | 2,265 | +300 | 253 | 412 | 0.10% | +159 |
| VANGUARD INDEX FDS | 12,585 | 46,947 | +34,362 | 3,594 | 3,746 | 0.93% | +152 |
| UNITED RENTALS INC(URI) | 358 | 361 | +3 | 260 | 409 | 0.10% | +149 |
| FIDELITY COMWLTH TR | 6,863 | 7,084 | +221 | 583 | 731 | 0.18% | +148 |
| VANGUARD INTL EQUITY INDEX F | 3,378 | 4,314 | +936 | 254 | 361 | 0.09% | +108 |
| BANK OF AMER CORP | 17,344 | 16,560 | -784 | 846 | 944 | 0.23% | +98 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,646 | 4,522 | -124 | 312 | 394 | 0.10% | +82 |
| VANGUARD INDEX FDS | 3,559 | 3,264 | -295 | 1,043 | 1,123 | 0.28% | +79 |
| XPO INC(XPO) | 3,416 | 3,606 | +190 | 665 | 740 | 0.18% | +76 |
| UNION PAC CORP(UNP) | 1,155 | 1,275 | +120 | 280 | 347 | 0.09% | +67 |
| VANGUARD INDEX FDS | 692 | 694 | +2 | 414 | 477 | 0.12% | +63 |
| JOHNSON & JOHNSON(JNJ) | 5,557 | 5,583 | +26 | 1,358 | 1,417 | 0.35% | +59 |
| BWX TECHNOLOGIES INC(BWXT) | 2,881 | 3,352 | +471 | 602 | 653 | 0.16% | +51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,699 | 7,965 | +266 | 380 | 427 | 0.11% | +47 |
| EATON CORP PLC(ETN) | 903 | 863 | -40 | 323 | 368 | 0.09% | +45 |
| GABELLI DIVID & INCOME TR COM | 16,300 | 16,300 | 0 | 439 | 479 | 0.12% | +40 |
| WISDOMTREE TR(WT) | 6,656 | 6,574 | -82 | 595 | 633 | 0.16% | +39 |
| BOEING CO(BA) | 3,182 | 3,070 | -112 | 633 | 665 | 0.17% | +31 |
| HOME DEPOT INC(HD) | 2,068 | 1,980 | -88 | 669 | 698 | 0.17% | +29 |
| SCHWAB STRATEGIC TR | 11,433 | 14,248 | +2,815 | 422 | 452 | 0.11% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,631 | 1,603 | -28 | 351 | 379 | 0.09% | +29 |
| ORACLE CORP(ORCL) | 1,705 | 1,840 | +135 | 245 | 270 | 0.07% | +25 |
| COCA COLA CO(KO) | 4,201 | 4,229 | +28 | 320 | 344 | 0.09% | +24 |
| MERCK & CO INC(MRK) | 2,890 | 2,892 | +2 | 348 | 372 | 0.09% | +24 |
| CSX CORP(CSX) | 4,886 | 4,689 | -197 | 201 | 223 | 0.06% | +22 |
| ALTRIA GROUP INC(MO) | 3,043 | 3,086 | +43 | 201 | 222 | 0.06% | +21 |
| SPDR SERIES TRUST ST STR P500VAL | 6,182 | 6,069 | -113 | 350 | 369 | 0.09% | +19 |
| FORD MTR CO(F) | 19,535 | 16,721 | -2,814 | 214 | 232 | 0.06% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,046 | 1,027 | -19 | 512 | 528 | 0.13% | +16 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,932 | 1,673 | -259 | 295 | 306 | 0.08% | +12 |
| SERVICE PPTYS TR(SVC) | 80,133 | 70,533 | -9,600 | 109 | 119 | 0.03% | +11 |
| JOHNSON CONTROLS INTERNATION SHS | 2,701 | 2,425 | -276 | 354 | 354 | 0.09% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,333 | 7,368 | +35 | 429 | 429 | 0.11% | -0 |